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GAM

Gemmer Asset Management Portfolio holdings

AUM $1.49B
1-Year Est. Return 42.66%
This Fund
S&P 500
This Quarter Est. Return
-5.3%
1 Year Est. Return
+42.66%
3 Year Est. Return
+90.52%
5 Year Est. Return
+86.79%
10 Year Est. Return
+283.5%
AUM
$158M
AUM Growth
-$6.37M
Cap. Flow
+$5.66M
Cap. Flow %
3.57%
Top 10 Hldgs %
53.22%
Holding
1,393
New
56
Increased
284
Reduced
213
Closed
101

Top Buys

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$5.88M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$873K
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$820K
4
HRL icon
Hormel Foods
HRL
+$720K
5
CVX icon
Chevron
CVX
+$250K

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.42M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.97M
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$316K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$174K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$97.2K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 4.45%
2 Technology 3.03%
3 Financials 2.94%
4 Healthcare 2.46%
5 Consumer Staples 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SKYW icon
751
Skywest
SKYW
$4.24B
$6K ﹤0.01%
351
– –
SLAB icon
752
Silicon Laboratories
SLAB
$7.17B
$6K ﹤0.01%
151
– –
SNA icon
753
Snap-on
SNA
$21.2B
$6K ﹤0.01%
40
– –
SON icon
754
Sonoco
SON
$5.57B
$6K ﹤0.01%
170
– –
STBA icon
755
S&T Bancorp
STBA
$1.84B
$6K ﹤0.01%
169
– –
TGI
756
DELISTED
Triumph Group
TGI
$6K ﹤0.01%
134
-56
-29% -$3K
TXT icon
757
Textron
TXT
$14.7B
$6K ﹤0.01%
170
-105
-38% -$4.35K
UMBF icon
758
UMB Financial
UMBF
$11.1B
$6K ﹤0.01%
109
– –
UPBD icon
759
Upbound Group
UPBD
$1.13B
$6K ﹤0.01%
229
– –
URBN icon
760
Urban Outfitters
URBN
$6.35B
$6K ﹤0.01%
221
– –
VRE
761
DELISTED
Veris Residential
VRE
$6K ﹤0.01%
336
+52
+18% +$1.02K
WCN
762
Waste Connections
WCN
$42.2B
$6K ﹤0.01%
183
– –
WOR icon
763
Worthington Enterprises
WOR
$2.75B
$6K ﹤0.01%
362
– –
WTFC icon
764
Wintrust Financial
WTFC
$10.8B
$6K ﹤0.01%
103
– –
WWD icon
765
Woodward
WWD
$21.3B
$6K ﹤0.01%
147
– –
MDRX
766
DELISTED
Veradigm Inc. Common Stock
MDRX
$6K ﹤0.01%
509
– –
NATI
767
DELISTED
National Instruments Corp
NATI
$6K ﹤0.01%
223
+62
+39% +$1.76K
UMPQ
768
DELISTED
Umpqua Holdings Corp
UMPQ
$6K ﹤0.01%
346
– –
CLVS
769
DELISTED
Clovis Oncology, Inc.
CLVS
$6K ﹤0.01%
61
– –
PNK
770
DELISTED
Pinnacle Entertainment Inc.
PNK
$6K ﹤0.01%
166
– –
GXP
771
DELISTED
Great Plains Energy Incorporated
GXP
$6K ﹤0.01%
235
-20
-8% -$512
IPXL
772
DELISTED
Impax Laboratories, Inc.
IPXL
$6K ﹤0.01%
172
– –
PRXL
773
DELISTED
Parexel International Corp
PRXL
$6K ﹤0.01%
101
– –
VAL
774
DELISTED
Valspar
VAL
$6K ﹤0.01%
78
– –
HAR
775
DELISTED
Harman International Industries
HAR
$6K ﹤0.01%
60
– –
29 30
31
32 33

Similar funds

LFS
Lutz Financial Services Omaha, Nebraska $1.49B AUM 10.4% 1-Year Est. Return
PIM
Plato Investment Management Sydney, NSW, Australia $1.49B AUM 28.65% 1-Year Est. Return
FAT
First American Trust Santa Ana, California $1.49B AUM 21.98% 1-Year Est. Return
OA
Oak Associates Akron, Ohio $1.49B AUM 34.25% 1-Year Est. Return
AIA
Ally Invest Advisors Charlotte, North Carolina $1.49B AUM 14.08% 1-Year Est. Return
NAM
Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return
RIM
Rush Island Management New York $1.49B AUM 4.65% 1-Year Est. Return
MCM
Maple Capital Management Montpelier, Vermont $1.49B AUM 23.46% 1-Year Est. Return

Gemmer Asset Management's Q3 2015 Portfolio in Review

As of Q3 2015, Gemmer Asset Management held 1,393 positions worth $158M, down 3.9% from $165M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Gemmer Asset Management deployed $5.66M of net new capital in Q3 2015, opening 56 new positions and adding to 284 existing holdings. Its largest new stake was BAXALTA INC COM STK (DE): 1,590 shares worth $50K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 4.5% of assets, up from 4% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $2.42M trimmed.

  • Gemmer Asset Management's largest Q3 2015 buy was BAXALTA INC COM STK (DE): 1,590 shares worth $50K.
  • Gemmer Asset Management added most to State Street DoubleLine Total Return Tactical ETF in Q3 2015, an estimated $5.88M increase.
  • Gemmer Asset Management's biggest Q3 2015 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $2.42M.
  • Gemmer Asset Management fully exited DIRECTV COM STK (DE) in Q3 2015, selling an estimated $48K.
  • Gemmer Asset Management's ten largest holdings make up 53% of its $158M portfolio in Q3 2015.
  • Gemmer Asset Management opened 56 new positions and closed 101 in Q3 2015.
  • Gemmer Asset Management's portfolio value fell 3.9% quarter-over-quarter to $158M.

Based on Gemmer Asset Management's 13F filing for Q3 2015, filed 10 Nov 2015.